We are live on ! Find out more
PRIM icon

Primoris Services
PRIM

153 hedge funds and large institutions have $945M invested in Primoris Services in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

10% more funds holding

Funds holding: 139 → 153 (+14)

0% less capital invested

Capital invested by funds: $945M → $945M (-$59.4K)

95% less call options, than puts

Call options by funds: $29K | Put options by funds: $577K

Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
59
Reduced
53
Closed
14
Calls
$29K
Puts
$577K
Net Calls
-$548K
Net Calls Change
+$1.91M

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
+$25.1M
2
PM
Pembroke Management
Quebec, Canada
+$19.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$6.78M
4
FA
Friess Associates
Delaware
+$5.78M
5
Macquarie Group
Macquarie Group
Australia
+$5.52M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$16.3M
2
MCM
Munder Capital Management
Michigan
-$13.4M
3
TAM
THB Asset Management
Connecticut
-$6.69M
4
CCM
Cadence Capital Management
Massachusetts
-$5.19M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
151
Bessemer Group
New Jersey
$1K +$1.42K +49 New
PMAM
152
Picton Mahoney Asset Management
Ontario, Canada
$505 +$506K +17,500 New
TAM
153
THB Asset Management
Connecticut
– -$6.69M -223,096 Closed
CCM
154
Cadence Capital Management
Massachusetts
– -$5.19M -173,002 Closed
CRCP
155
Copper Rock Capital Partners
Massachusetts
– -$3.11M -103,818 Closed
Renaissance Technologies
156
Renaissance Technologies
New York
– -$1.68M -56,000 Closed
SCM
157
Stevens Capital Management
Pennsylvania
– -$691K -23,044 Closed
MFIMFI
158
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$493K -16,451 Closed
SCA
159
Secor Capital Advisors
New York
– -$460K -15,352 Closed
AG
160
Algert Global
California
– -$446K -14,876 Closed
SCA
161
SAC Capital Advisors
Connecticut
– -$419K -13,985 Closed
Jane Street
162
Jane Street
New York
– -$415K -13,842 Closed
GCP
163
GSA Capital Partners
United Kingdom
– -$214K -7,153 Closed
MIM
164
Macroview Investment Management
Maryland
– -$3K -100 Closed
Federated Hermes
165
Federated Hermes
Pennsylvania
– -$1K -2 Closed
3 4 5 6
7

PRIM Hedge Fund Activity: Q2 2014 in Review

153 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q2 2014, worth a combined $945M — down 0.01% from $945M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRIM positions and 14 closed out — a net gain of 14 holders — while 59 added to existing stakes and 53 trimmed.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $25.1M. The largest seller was Wells Fargo, cutting an estimated $16.3M.

  • 153 institutional investors held Primoris Services (PRIM) as of Q2 2014, up from 139 in Q1 2014.
  • Funds reported $945M of Primoris Services stock for Q2 2014, down 0.01% quarter-over-quarter.
  • 28 funds opened new Primoris Services positions in Q2 2014 and 14 closed out, a net change of +14 holders.
  • The largest Primoris Services buyer in Q2 2014 was GW&K Investment Management, an estimated $25.1M added.
  • The largest Primoris Services seller in Q2 2014 was Wells Fargo, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2014.